Stabilis Solutions Potential Upside
| SLNG Stock | | | USD 3.64 0.09 2.54% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Stabilis Solutions's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 7.25 for Stabilis Solutions signals moderate estimated upside from current levels. Stabilis Solutions trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 7.25 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Stabilis Solutions's Potential Upside of 7.25 is below the 7.5 group average. The range runs from 2.2 (Soltoro) to 12.08 (NCS Multistage Holdings). Stabilis Solutions shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Stabilis Solutions and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Stabilis Solutions records a Potential Upside of
7.25 and a Maximum Drawdown of
40.62 , yielding roughly
5.60 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown substantially exceeds Potential Upside for Stabilis Solutions.
Methodology, Assumptions & Data Sources
The current Potential Upside for Stabilis Solutions is 7.25. The Potential Upside for Stabilis Solutions is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Stabilis Solutions operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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